CCPInvestmentsReportV01auth.061.001.01

CCPInvestmentsReportV01

CCPInvstmtsRpt

Mandatory

Invstmt

Repetition (1..n)

Unsecured Cash Deposit

UscrdCshDpst

Choice

Definition: Indicates that the investment was made in an unsecured deposit at a commercial deposit taking institution.

Type: Deposit1

MtrtyDt

Mandatory

Val

Mandatory

Counterparty Identification

CtrPtyId

Mandatory

Central Bank Deposit

CntrlBkDpst

Choice

Repurchase Agreement

RpAgrmt

Choice

Other Investments

OthrInvstmts

Choice

Outright Investment

OutrghtInvstmt

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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